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Institutional Investment Manager
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC (CIK: 0000884546) incorporated in Delaware, located at 9800 Schwab Way, Lone Tree, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 3,062 holdings with a total value of $76,172,078,000.
#
Name
Shares
Value ($)
%
Options
Notes
2801 READING INTERNATIONAL INC 23,000 276,000 0.00%
2802 C D I CORP 43,856 276,000 0.00%
2803 REGULUS THERAPEUTICS INC COM 39,681 275,000 0.00%
2804 Penns Woods Bancorp Inc 7,100 274,000 0.00%
2805 AMERICAN NATL BANKSHARES INC 10,700 272,000 0.00%
2806 CLEARFIELD INC 16,700 269,000 0.00%
2807 BAR HBR BANKSHARES 8,070 269,000 0.00%
2808 USA TRUCK INC COM 14,200 268,000 0.00%
2809 CELLULAR BIOMEDICINE GROUP I 14,309 267,000 0.00%
2810 First Bus Finl Svcs Inc Wis 11,600 266,000 0.00%
2811 PARATEK PHARMACEUTICALS INC 17,408 265,000 0.00%
2812 LAWSON PRODS INC COM 13,500 265,000 0.00%
2813 TRECORA RES 27,400 264,000 0.00%
2814 SPDR S&P MIDCAP 400 ETF TR 1,000 263,000 0.00%
2815 SPARTON CORP 14,600 263,000 0.00%
2816 Jones Energy Inc 78,918 263,000 0.00%
2817 INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW 37,498 262,000 0.00%
2818 FIVE STAR SENIOR LIVING INC 113,380 260,000 0.00%
2819 NATIONAL COMM CORP COM 10,932 259,000 0.00%
2820 WESTMORELAND COAL CO 35,652 258,000 0.00%
2821 SAGA COMMUNICATIONS INC CL A NEW 6,400 257,000 0.00%
2822 VINCE HLDG CORP 40,501 257,000 0.00%
2823 Curis, Inc 158,654 256,000 0.00%
2824 HILL INTERNATIONAL INC 75,500 255,000 0.00%
2825 J ALEXANDERS HLDGS INC COM 23,889 253,000 0.00%
2826 MARINE PRODS CORP 33,074 252,000 0.00%
2827 SOLAREDGE TECHNOLOGIES INC 9,952 251,000 0.00%
2828 JAMBA INC COM STK 20,260 251,000 0.00%
2829 InterOil Corp 7,827 250,000 0.00%
2830 PFSWEB INC COM STK 18,923 249,000 0.00%
2831 Natera, Inc. 26,130 249,000 0.00%
2832 REGENXBIO INC COM 22,984 249,000 0.00%
2833 CONTAINER STORE GROUP INC 42,242 248,000 0.00%
2834 FRESHPET INC COM 33,464 246,000 0.00%
2835 APPLIED GENETIC TECHNOL CORP 17,400 244,000 0.00%
2836 IGNYTA INC COM 35,845 243,000 0.00%
2837 EDGE THERAPEUTICS INC 26,348 242,000 0.00%
2838 BIOTIME INC 83,500 240,000 0.00%
2839 DURECT CORP 177,776 240,000 0.00%
2840 ISRAMCO INC 2,926 240,000 0.00%
2841 MOBILEIRON INC COM NEW 52,736 239,000 0.00%
2842 TECHTARGET INC 31,700 236,000 0.00%
2843 OLYMPIC STEEL INC 13,600 236,000 0.00%
2844 HALCON RES CORP 244,577 236,000 0.00%
2845 TELENAV INC COM 40,000 236,000 0.00%
2846 INVITAE CORP 22,734 233,000 0.00%
2847 ULTRA CLEAN HLDGS INC 43,300 233,000 0.00%
2848 Franklin Finl Network Inc 8,564 232,000 0.00%
2849 RAPID7 INC 17,598 231,000 0.00%
2850 PZENA INVESTMENT MGMT INC CLASS A 30,596 231,000 0.00%
Page 57 of 62

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003596, filed 2016.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.